Pinkerton Retirement Specialists’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-19,773
| Closed | -$2.74M | – | 118 |
|
|
2022
Q2 | $2.74M | Sell |
19,773
-224
| -1% | -$31.1K | 0.83% | 24 |
|
|
2022
Q1 | $3.74M | Buy |
19,997
+529
| +3% | +$98.9K | 0.83% | 26 |
|
|
2021
Q4 | $3.19M | Buy |
19,468
+473
| +2% | +$77.4K | 0.56% | 30 |
|
|
2021
Q3 | $3.18M | Buy |
18,995
+216
| +1% | +$36.2K | 0.62% | 33 |
|
|
2021
Q2 | $3.1M | Buy |
18,779
+234
| +1% | +$38.7K | 0.6% | 32 |
|
|
2021
Q1 | $2.62M | Buy |
18,545
+174
| +0.9% | +$24.6K | 0.55% | 37 |
|
|
2020
Q4 | $2.22M | Buy |
18,371
+224
| +1% | +$27.1K | 0.53% | 42 |
|
|
2020
Q3 | $1.82M | Sell |
18,147
-24
| -0.1% | -$2.41K | 0.5% | 66 |
|
|
2020
Q2 | $1.73M | Buy |
18,171
+13,117
| +260% | +$1.25M | 0.55% | 60 |
|
|
2020
Q1 | $433K | Buy |
+5,054
| New | +$433K | 0.3% | 62 |
|
|
2017
Q1 | – | Sell |
-33
| Closed | -$2K | – | 154 |
|
|
2016
Q4 | $2K | Sell |
33
-8
| -20% | -$485 | ﹤0.01% | 499 |
|
|
2016
Q3 | $3K | Sell |
41
-55
| -57% | -$4.02K | ﹤0.01% | 493 |
|
|
2016
Q2 | $6K | Buy |
96
+27
| +39% | +$1.69K | ﹤0.01% | 440 |
|
|
2016
Q1 | $3K | Buy |
+69
| New | +$3K | ﹤0.01% | 150 |
|
|
2015
Q3 | – | Sell |
-22
| Closed | -$2K | – | 171 |
|
|
2015
Q2 | $2K | Buy |
+22
| New | +$2K | ﹤0.01% | 171 |
|